Reliabull Wealth Managers Pvt. Ltd.

ICICI Pru Nifty Midcap 150 ETF

As on Jun-05-2025 change fund

22.06

0.15 (0.66%)

fund objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.05	11.28	11.56	18.18	19.63
Net Assets(Rs Crores) (as on 31-Mar-2025)	65.87	112.91	154.58	312.95	412.20
Scheme Returns(%)(Absolute)	102.55	22.72	1.22	56.47	6.10
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/111	12/138	80/167	32/201	109/238

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	17.36	7.26	-5.20	-9.49
2023-2024	18.16	13.18	12.88	4.13
2022-2023	-9.69	16.46	2.00	-4.46
2021-2022	13.39	11.89	1.73	-3.42
2020-2021	24.82	14.88	21.22	14.46

Top 10 holdings

company	(%)
BSE Ltd.	2.63
Max Healthcare Institute Ltd.	2.49
Suzlon Energy Ltd.	2.04
Dixon Technologies (India) Ltd.	1.93
Persistent Systems Ltd.	1.73
Indus Towers Ltd.	1.65
PB Fintech Ltd.	1.64
Lupin Ltd.	1.54
Coforge Ltd.	1.48
The Federal Bank Ltd.	1.47

Top 10 sectors

sectors	(%)
Pharmaceuticals & Drugs	7.48
IT - Software	6.60
Bank - Private	5.30
Finance - NBFC	4.49
Finance - Others	4.14
Hospital & Healthcare Services	3.88
Electric Equipment	3.70
Chemicals	3.41
Construction - Real Estate	3.24
Telecommunication - Service Provider	3.20

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
ICICI Pru Nifty Midcap 150 ETF	Mid-Growth	24-Jan-2020	433.48	12.36	27.26	32.32	NA	24.71
Motilal Oswal Nifty Midcap 100 ETF	Large-Growth	03-Feb-2011	583.69	14.31	28.22	33.17	16.80	15.56
Kotak Nifty Bank ETF	Large-Blend	04-Dec-2014	5,499.02	14.03	17.03	21.93	12.50	11.19
ICICI Pru Nifty 50 ETF	Large-Growth	20-Mar-2013	28,592.78	10.58	15.50	20.86	13.07	14.05
Aditya Birla SL Nifty 50 ETF	Large-Growth	21-Jul-2011	3,203.87	10.55	15.49	20.87	13.04	12.54
Nippon India ETF Nifty 50 BeES	Large-Growth	28-Dec-2001	46,349.24	10.56	15.48	20.86	13.01	15.77
Axis NIFTY 50 ETF	Large-Growth	03-Jul-2017	720.64	10.54	15.48	20.83	NA	14.06
Mirae Asset Nifty 50 ETF	Large-Growth	20-Nov-2018	4,532.05	10.56	15.48	20.87	NA	14.96
UTI Nifty 50 ETF	Large-Growth	01-Sep-2015	62,533.31	10.56	15.47	20.84	NA	13.88
HDFC Nifty 50 ETF	Large-Growth	09-Dec-2015	4,399.65	10.55	15.47	20.84	NA	14.48
SBI Nifty 50 ETF	Large-Growth	22-Jul-2015	195,676.88	10.55	15.47	20.83	NA	12.51
Bandhan Nifty 50 ETF	Large-Growth	07-Oct-2016	27.58	10.51	15.45	20.61	NA	13.95
Tata Nifty 50 ETF	Large-Growth	01-Jan-2019	695.87	10.51	15.42	20.85	NA	14.84
LIC MF Nifty 50 ETF	Large-Growth	20-Nov-2015	866.85	10.52	15.41	20.79	NA	13.97
Invesco India Nifty 50 ETF	Large-Growth	16-Jun-2011	91.02	10.48	15.40	20.77	13.01	12.57
Bajaj Finserv Nifty Bank ETF	Large-Blend	19-Jan-2024	312.18	14.10	NA	NA	NA	16.14
Angel One Nifty Total Market ETF	Large-Growth	28-Feb-2025	17.20	NA	NA	NA	NA	15.71
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	Large-Growth	31-Oct-2024	26.59	NA	NA	NA	NA	-5.86
Groww Nifty EV & New Age Automotive ETF	Large-Growth	07-Aug-2024	244.84	NA	NA	NA	NA	-9.12
Zerodha Nifty Midcap 150 ETF	Large-Growth	12-Jun-2024	72.15	NA	NA	NA	NA	6.58
Baroda BNP Paribas NIFTY Bank ETF	Large-Blend	18-Jun-2024	3.50	NA	NA	NA	NA	10.48
DSP Nifty Top 10 Equal Weight ETF	Large-Growth	05-Sep-2024	731.62	NA	NA	NA	NA	0.51

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Email id : service@reliabullwealth.com

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ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

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AMFI Registration No:88227

ARN Initial Registration Date: 05-Mar-2013

ARN Expiry Date: 04-Mar-2025

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